ABC

Associated Banc-Corp Portfolio holdings

AUM $3.8B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$11.5M
3
+$4.22M
4
CELG
Celgene Corp
CELG
+$2.18M
5
HBI
Hanesbrands
HBI
+$2.01M

Top Sells

1
+$4.48M
2
+$3.7M
3
+$2.79M
4
AAPL icon
Apple
AAPL
+$2.26M
5
KMI icon
Kinder Morgan
KMI
+$2.06M

Sector Composition

1 Consumer Staples 17.65%
2 Financials 17.26%
3 Healthcare 13.25%
4 Technology 11.62%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.64%
206,493
+41
52
$10.6M 0.6%
96,283
-2,785
53
$10.5M 0.59%
126,711
-7,898
54
$10.4M 0.59%
117,706
-267
55
$10.2M 0.58%
264,240
-4,294
56
$9.72M 0.55%
125,428
-169
57
$9.61M 0.55%
197,707
-10,506
58
$9.61M 0.55%
214,297
-343
59
$9.57M 0.54%
78,784
-4,593
60
$9.44M 0.54%
73,877
+12,194
61
$8.68M 0.49%
107,922
-11,342
62
$8.4M 0.48%
150,842
-4,449
63
$8.28M 0.47%
111,643
-885
64
$8.19M 0.46%
109,908
-45
65
$7.91M 0.45%
102,943
+2,461
66
$7.49M 0.42%
52,262
-946
67
$6.91M 0.39%
118,531
-28,177
68
$6.56M 0.37%
73,817
-16,133
69
$6.56M 0.37%
59,276
-10,364
70
$6.51M 0.37%
143,240
-200
71
$6.41M 0.36%
184,310
+2,970
72
$6.13M 0.35%
83,507
-206
73
$5.83M 0.33%
73,046
+3,592
74
$5.7M 0.32%
118,956
+1,072
75
$5.49M 0.31%
122,985
-1,094
1 2
3
4 5